Cel Kulasekaran

Windham Capital Management

800 Boylston St

30th Floor

Boston, MA 02199

United States

http://www.windhamcapital.com

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Severe but Plausible — or Not?

MIT Sloan Research Paper No. 6246-21
Number of pages: 30 Posted: 12 Jan 2021 Last Revised: 10 Mar 2021
Stefan Gavell, Mark Kritzman and Cel Kulasekaran
Program on International Financial Systems, Windham Capital Management and Windham Capital Management
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Abstract:

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Alternative composite scenario, Comprehensive Capital Analysis and Review Program, COVID, Kurtosis, Mahalanobis distance, Severe but plausible, Skewness, Stress scenario, Stress test, Supervisory Capital Assessment Program